Ecolab

Ecolab

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$4,694,800
$4,415,400
$4,066,100
$4,196,000
Gross Profit
2,069,300
1,945,900
1,770,800
1,847,700
EBITDA
819,300
1,035,600
876,300
903,400
EBIT
830,300
766,700
613,200
724,600
Net Income
551,300
534,900
432,600
563,900
Net Change In Cash
4,694,800
4,415,400
4,066,100
4,196,000
Free Cash Flow
450,300
489,400
97,400
758,000
Cash
722,300
5,135,300
519,800
646,200
Basic Shares
282,100
282,900
283,700
284,200

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$16,081,200
$15,741,400
$15,320,200
$14,187,800
Gross Profit
7,158,100
6,843,000
6,177,200
5,420,300
EBITDA
3,461,600
3,845,000
3,033,800
2,545,800
EBIT
2,789,000
2,909,600
2,110,200
1,607,100
Net Income
2,075,600
2,112,400
1,372,300
1,091,700
Net Change In Cash
16,081,200
15,741,400
15,320,200
14,187,800
Cost of Revenue
234,300
Free Cash Flow
1,904,300
1,819,400
1,637,000
1,075,600
Cash
646,200
1,256,800
919,500
598,600
Basic Shares
285,200
286,600
286,500
286,600

Earnings Calls

QuarterEPS
2026-09-30
$2.18
2026-06-30
$2.09
2026-03-31
$1.70
2025-12-31
$2.08